Leavell Investment Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 45,903 shares of FLOT stock, worth $2.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,903

Previous 35,727 28.48%

Holding current value

$2.34 Million

Previous $1.82 Million 28.09%

% of portfolio

0.12%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.73 - $51.08 $516,228 - $519,790	10,176 Added 28.48%	45,903 $2.34 Million
Q3 2024 Nov 01, 2024	SELL	$50.63 - $51.11 $176,951 - $178,629	-3,495 Reduced 8.91%	35,727 $1.82 Million
Q2 2024 Jul 17, 2024	BUY	$50.82 - $51.15 $130,810 - $131,660	2,574 Added 7.02%	39,222 $2 Million
Q1 2024 Apr 24, 2024	BUY	$50.64 - $51.08 $292,496 - $295,038	5,776 Added 18.71%	36,648 $1.87 Million
Q4 2023 Jan 23, 2024	SELL	$50.48 - $50.89 $45,432 - $45,801	-900 Reduced 2.83%	30,872 $1.56 Million
Q3 2023 Oct 16, 2023	BUY	$50.56 - $50.89 $13,752 - $13,842	272 Added 0.86%	31,772 $1.62 Million
Q2 2023 Jul 19, 2023	SELL	$50.19 - $50.83 $214,763 - $217,501	-4,279 Reduced 11.96%	31,500 $1.6 Million
Q1 2023 Apr 13, 2023	SELL	$49.51 - $50.8 $132,092 - $135,534	-2,668 Reduced 6.94%	35,779 $1.8 Million
Q4 2022 Jan 17, 2023	BUY	$50.02 - $50.42 $161,614 - $162,907	3,231 Added 9.17%	38,447 $1.94 Million
Q3 2022 Oct 17, 2022	SELL	$49.85 - $50.45 $151,145 - $152,964	-3,032 Reduced 7.93%	35,216 $1.77 Million
Q2 2022 Jul 28, 2022	BUY	$49.77 - $50.57 $66,741 - $67,814	1,341 Added 3.63%	38,248 $1.91 Million
Q1 2022 Apr 21, 2022	BUY	$50.35 - $50.74 $785,661 - $791,746	15,604 Added 73.25%	36,907 $1.87 Million
Q4 2021 Jan 20, 2022	BUY	$50.63 - $50.81 $1.08 Million - $1.08 Million	21,303 New	21,303 $1.08 Million

Others Institutions Holding FLOT

# of Institutions

683

Shares Held

99.8M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Leavell Investment Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History